Xtrackers FTSE Developed ex US Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEEF and other ETFs, options, and stocks.

About DEEF

DEEF tracks an index that selects and weights securities within the FTSE Developed ex-US index by five different factors. 

Index-Tracked
FTSE Developed ex-U.S. NR USD
Index-TrackedFTSE Developed ex-U.S. NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
1,211
Number of holdings1,211
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of August 17, 2025
Industrials24.80%
Financial Services14.05%
Consumer Defensive12.22%
Consumer Cyclical9.85%
Basic Materials8.02%
Communication Services7.21%
Utilities6.26%
Healthcare5.34%
Technology5.16%
Real Estate4.50%
Energy2.59%

Top 10 Holdings (6.09% of total assets)

As of August 17, 2025
NameSymbol% Assets
Imperial Brands PLCIMB (XLON)0.97%
Tesco PLCTSCO (XLON)0.72%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH (XTSE)0.69%
Bank Leumi Le-Israel BMLUMI (XTAE)0.63%
Koninklijke Ahold Delhaize NVAD (XAMS)0.62%
Brambles LtdBXB (XASX)0.55%
ENEOS Holdings Inc5020 (XTKS)0.52%
Information Services GroupIII0.47%
Bank Hapoalim BMPOLI (XTAE)0.46%
Coles Group LtdCOL (XASX)0.46%

DEEF Key Statistics

AUM
53.91M
AUM53.91M
Price-Earnings ratio
15.28
Price-Earnings ratio15.28
30-Day yield
2.87
30-Day yield2.87
Average volume
642.80
Average volume642.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.78
52 Week high$34.78
52 Week low
$27.53
52 Week low$27.53
Expense ratio
0.24
Expense ratio0.24

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.